Position in GRAB
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$32,240,603
+$24,238,205 QoQ
Shares Held
5,355,582
+236.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Sep 30, 2025Cubist Systematic Strategies, LLC holds $396,482,643 across 69 Software - Application names. GRAB ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
192,356 | $61,105,730 | |
| 2 | GRAB |
Grab Holdings Ltd
This page
|
5,355,582 | $32,240,603 | |
| 3 | ROP |
Roper Technologies Inc
|
64,493 | $32,162,014 | |
| 4 | PCTY |
Paylocity Holding Corp
|
159,226 | $25,359,925 | |
| 5 | ESTC |
Elastic N.V.
|
297,724 | $25,154,700 | |
| 6 | U |
Unity Software Inc.
|
570,110 | $22,827,204 | |
| 7 | DT |
Dynatrace, Inc.
|
464,584 | $22,509,094 | |
| 8 | TEAM |
Atlassian Corp
|
135,496 | $21,638,711 |
All Filings in GRAB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $32,240,603 | 5,355,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,002,398 | 1,590,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,029,073 | 2,434,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,836,197 | 2,507,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,721,140 | 2,031,879 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,799,104 | 1,209,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,499,261 | 2,522,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,254,579 | 636,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $315,203 | 91,896 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $411,105 | 136,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $746,402 | 231,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,541,214 | 586,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $639,829 | 252,897 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $6,580,148 | 922,882 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||